ERIK SKOVLUND HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31469732
Mosehøjvej 3 A, 2920 Charlottenlund
eskovlund@gmail.com
tel: 23300506

Credit rating

Company information

Official name
ERIK SKOVLUND HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About ERIK SKOVLUND HOLDING ApS

ERIK SKOVLUND HOLDING ApS (CVR number: 31469732) is a company from GENTOFTE. The company recorded a gross profit of -63.8 kDKK in 2024. The operating profit was -63.8 kDKK, while net earnings were -694.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11 %, which can be considered poor and Return on Equity (ROE) was -12 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ERIK SKOVLUND HOLDING ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 432.431 794.44
Gross profit1 421.711 759.01-52.81-84.80-63.78
EBIT1 421.711 759.01-55.09-84.80-63.78
Net earnings1 578.351 969.71604.46705.63- 694.23
Shareholders equity total3 279.785 136.495 626.566 214.385 398.15
Balance sheet total (assets)4 533.455 597.175 890.966 605.726 038.70
Net debt712.81- 300.29- 291.20116.91254.79
Profitability
EBIT-%99.3 %98.0 %
ROA44.4 %40.1 %17.0 %12.0 %-11.0 %
ROE62.0 %46.8 %11.2 %11.9 %-12.0 %
ROI46.3 %42.6 %18.0 %12.4 %-11.4 %
Economic value added (EVA)1 251.481 483.58- 313.20- 363.51- 389.84
Solvency
Equity ratio72.3 %91.8 %95.5 %94.1 %89.4 %
Gearing34.4 %0.9 %4.4 %5.0 %
Relative net indebtedness %58.6 %8.9 %
Liquidity
Quick ratio0.64.11.80.50.1
Current ratio0.64.11.80.50.1
Cash and cash equivalents414.54300.29341.66157.4715.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-36.3 %79.7 %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-11.0%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.4%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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